Alfi, Inc. ALFIQ
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 26.465 K | 0.000 | 0.000 |
| Net income | -18.944 M -432.30 % | -3.559 M -122.56 % | -1.599 M |
| Income before tax | -18.944 M -241.51 % | -5.547 M -246.89 % | -1.599 M |
| Income before tax ratio | -715.83 | 0.00 | 0.00 |
| EBITDA | -16.822 M -564.02 % | -2.533 M -64.68 % | -1.538 M |
| Net income ratio | -715.83 | 0.00 | 0.00 |
| Ratio EBITDA | -635.61 | 0.00 | 0.00 |
| Gross profit ratio | -44.50 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.069 M 261.79 % | 4.442 M -64.05 % | 12.355 M |
| Weighted average shs out | 16.069 M 261.79 % | 4.442 M -64.05 % | 12.355 M |
| EPS diluted | -1.18 5.60 % | -1.25 -861.54 % | -0.13 |
| Earnings per share | -1.18 5.60 % | -1.25 -861.54 % | -0.13 |
| Gross profit | -1.178 M -255.65 % | -331.110 K -1 393.77 % | -22.166 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 105.857 K |
| Cost of revenue | 1.204 M 263.64 % | 331.110 K 1 393.77 % | 22.166 K |
| General and administrative expenses | 17.062 M 498.55 % | 2.851 M 71.11 % | 1.666 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -53.267 K 55.06 % | -118.528 K -634.73 % | 22.166 K |
| Operating expenses | 17.009 M 522.57 % | 2.732 M 61.85 % | 1.688 M |
| Cost and expenses | 18.213 M 419.49 % | 3.506 M 107.69 % | 1.688 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.062 M 498.55 % | 2.851 M 71.11 % | 1.666 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 918.878 K -58.98 % | 2.240 M 26 322.18 % | 8.478 K |
| Depreciation and amortization | 1.204 M 55.58 % | 773.904 K 1 377.48 % | 52.380 K |
| Operating income | -18.186 M -418.73 % | -3.506 M -120.41 % | -1.591 M |
| Operating income ratio | -687.18 | 0.00 | 0.00 |
| Total other income expenses net | -758.207 K 62.86 % | -2.041 M -2 396.23 % | 88.901 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | -4.294 M -177.36 % | 5.550 M 497.33 % | 929.216 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 98.175 K -97.47 % | 3.881 M 300.93 % | 968.106 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -315.000 |
| Retained earnings | -26.959 M -236.37 % | -8.015 M -224.81 % | -2.468 M |
| Common stock | 1.620 K 264.86 % | 444.000 40.95 % | 315.000 |
| Total equity | 9.010 M 774.01 % | 1.031 M 3 049.63 % | 32.731 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 759.090 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 759.090 K |
| Other current liabilities | -98.076 K -184.11 % | 116.600 K 1 275.32 % | 8.478 K |
| Deferred revenue | -98.175 | 0.000 | 0.000 |
| Short term debt | 196.350 K -94.94 % | 3.881 M 1 757.01 % | 209.016 K |
| Total current liabilities | 2.363 M -52.73 % | 4.999 M 1 971.34 % | 241.338 K |
| Total liabilities | 2.363 M -63.21 % | 6.422 M 541.91 % | 1.000 M |
| Other non current assets | 1.210 M 8.78 % | 1.112 M 13 904.28 % | 7.940 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 712.247 K -19.82 % | 888.271 K 32.86 % | 668.556 K |
| GoodWill | 0.000 -100.00 % | 3.496 M | 0.000 |
| Goodwill and intangible assets | 712.247 K -83.75 % | 4.384 M 555.77 % | 668.556 K |
| Property plant equipment net | 4.128 M 3 413.69 % | 117.474 K -62.60 % | 314.122 K |
| Total non current assets | 6.049 M 7.76 % | 5.614 M 466.68 % | 990.618 K |
| Other current assets | 926.170 K 150.63 % | -1.829 M -50 201.53 % | 3.651 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.392 M 52 591.25 % | 8.335 K -78.57 % | 38.890 K |
| Cash and short term investments | 4.392 M 52 591.25 % | 8.335 K -78.57 % | 38.890 K |
| Total current assets | 5.324 M 58 221.25 % | 9.128 K -78.54 % | 42.541 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.578 K -99.70 % | 1.830 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.265 M 126.26 % | 1.001 M 4 097.60 % | 23.844 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 98.175 K -35.68 % | 152.646 K -26.97 % | 209.016 K |
| Preferred stock | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M |
| Other total stockholders equity | 35.968 M 1 632.43 % | 2.076 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 11.373 M 52.60 % | 7.453 M 621.35 % | 1.033 M |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 384.495 K 404.06 % | 76.279 K | 0.000 |
| Change in working capital | 63.530 K -93.84 % | 1.032 M 959.66 % | 97.356 K |
| Accounts receivables | -5.578 K -100.51 % | 1.104 M | 0.000 |
| Inventory | 0.000 100.00 % | -1.104 M | 0.000 |
| Accounts payables | 1.264 M 156.40 % | 492.861 K 3 602.94 % | 13.310 K |
| Other working capital | -1.195 M -2 287.51 % | 54.610 K -35.02 % | 84.046 K |
| Other non cash items | 1.226 M 10 394.52 % | 11.684 K | 0.000 |
| Net cash provided by operating activities | -16.066 M -864.68 % | -1.665 M -14.91 % | -1.449 M |
| Investments in property plant and equipment | -5.604 M -237.56 % | -1.660 M -195.84 % | -561.140 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.604 M -237.56 % | -1.660 M -195.84 % | -561.140 K |
| Debt repayment | -3.729 M -225.56 % | 2.970 M 291.22 % | 759.090 K |
| Common stock issued | 15.733 M | 0.000 -100.00 % | 1.000 M |
| Common stock repurchased | -2.000 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 16.050 M | 0.000 -100.00 % | 2.000 M |
| Net cash used provided by financing activities | 26.053 M 777.30 % | 2.970 M 68.82 % | 1.759 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.383 M 14 446.20 % | -30.555 K 87.85 % | -251.446 K |
| Cash at beginning of period | 8.335 K -78.57 % | 38.890 K -86.61 % | 290.336 K |
| Cash at end of period | 4.392 M 52 591.25 % | 8.335 K -78.57 % | 38.890 K |
| Operating cash flow | -16.066 M -406.79 % | -3.170 M -118.72 % | -1.449 M |
| Capital expenditure | -5.604 M -237.56 % | -1.660 M -195.84 % | -561.140 K |
| Free CashFlow | -21.670 M -348.63 % | -4.830 M -140.25 % | -2.011 M |
| 2021 | 2020 | 2019 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.302 K 104.26 % | 63.303 K 694.57 % | 7.967 K 7 013.39 % | 112.000 -88.03 % | 936.000 -94.64 % | 17.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.549 M -4.85 % | -5.293 M 22.74 % | -6.850 M -34.74 % | -5.084 M -8.34 % | -4.692 M -47.71 % | -3.177 M -100.46 % | -1.585 M -137.33 % | -667.770 K 3.28 % | -690.402 K -12.09 % | -615.955 K |
| Income before tax | -5.549 M -4.85 % | -5.293 M 22.74 % | -6.850 M -34.74 % | -5.084 M -8.34 % | -4.692 M -47.71 % | -3.177 M -100.46 % | -1.585 M -137.33 % | -667.770 K 3.28 % | -690.402 K -12.09 % | -615.955 K |
| Income before tax ratio | -42.92 48.67 % | -83.61 90.28 % | -859.80 98.11 % | -45 391.37 -805.41 % | -5 013.32 -2 653.73 % | -182.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.827 M 0.75 % | -4.864 M 24.07 % | -6.405 M -32.14 % | -4.847 M -38.17 % | -3.508 M -65.66 % | -2.118 M -30.62 % | -1.621 M -248.25 % | -465.532 K 1.85 % | -474.319 K 17.55 % | -575.293 K |
| Net income ratio | -42.92 48.67 % | -83.61 90.28 % | -859.80 98.11 % | -45 391.37 -805.41 % | -5 013.32 -2 653.73 % | -182.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -37.33 51.41 % | -76.83 90.44 % | -803.95 98.14 % | -43 278.65 -1 054.72 % | -3 747.97 -2 988.47 % | -121.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.31 -331.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.58 % | -171.41 -3 335.87 % | -4.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.095 M 0.04 % | 16.088 M 2.15 % | 15.749 M -1.79 % | 16.036 M 56.53 % | 10.245 M -7.41 % | 11.064 M 0.00 % | 11.064 M -6.20 % | 11.795 M 0.00 % | 11.795 M 0.00 % | 11.795 M |
| Weighted average shs out | 16.095 M 0.04 % | 16.088 M 2.15 % | 15.749 M -1.79 % | 16.036 M 56.53 % | 10.245 M -7.41 % | 11.064 M 0.00 % | 11.064 M -6.20 % | 11.795 M 0.00 % | 11.795 M 0.00 % | 11.795 M |
| EPS diluted | -0.34 -3.03 % | -0.33 23.26 % | -0.43 -34.38 % | -0.32 30.43 % | -0.46 -58.62 % | -0.29 -107.14 % | -0.14 -147.35 % | -0.06 3.25 % | -0.06 -12.07 % | -0.05 |
| Earnings per share | -0.34 -3.03 % | -0.33 23.26 % | -0.43 -34.38 % | -0.32 30.43 % | -0.46 -58.62 % | -0.29 -107.14 % | -0.14 -147.35 % | -0.06 3.25 % | -0.06 -12.07 % | -0.05 |
| Gross profit | -299.277 K -572.77 % | 63.303 K 694.57 % | 7.967 K 7 013.39 % | 112.000 100.07 % | -160.441 K -84.30 % | -87.056 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.089 K -98.29 % | 121.869 K 1 165.38 % | 9.631 K -87.37 % | 76.265 K -37.93 % | 122.878 K 849.74 % | 12.938 K | 0.000 -100.00 % | 123.782 K 362.74 % | 26.750 K |
| Cost of revenue | 428.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.377 K 54.42 % | 104.506 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.161 M -15.79 % | 4.942 M -24.53 % | 6.548 M 34.45 % | 4.870 M 14.44 % | 4.255 M 53.60 % | 2.770 M 111.43 % | 1.310 M 181.47 % | 465.532 K -1.85 % | 474.320 K -20.99 % | 600.358 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 41.914 K 1 935.65 % | 2.059 K -98.31 % | 121.779 K 1 176.24 % | 9.542 K -34.09 % | 14.478 K -9.31 % | 15.965 K -21.00 % | 20.210 K -81.75 % | 110.726 K 106.02 % | 53.745 K 418.87 % | 10.358 K |
| Operating expenses | 4.578 M -14.56 % | 5.358 M -23.24 % | 6.980 M 37.03 % | 5.093 M 13.57 % | 4.485 M 49.55 % | 2.999 M 126.40 % | 1.325 M 87.58 % | 706.155 K 4.75 % | 674.111 K 10.52 % | 609.921 K |
| Cost and expenses | 4.578 M -14.56 % | 5.358 M -23.24 % | 6.980 M 37.03 % | 5.093 M 9.63 % | 4.646 M 49.71 % | 3.103 M 87.44 % | 1.656 M 134.47 % | 706.155 K 4.75 % | 674.111 K 10.52 % | 609.921 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.161 M -15.79 % | 4.942 M -24.53 % | 6.548 M 34.45 % | 4.870 M 14.44 % | 4.255 M 53.60 % | 2.770 M 111.43 % | 1.310 M 181.47 % | 465.532 K -1.85 % | 474.320 K -20.99 % | 600.358 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 293.734 K 979 013.33 % | 30.000 -66.67 % | 90.000 1.12 % | 89.000 -99.98 % | 561.786 K 57.40 % | 356.914 K | 0.000 -100.00 % | 72.341 K 3.29 % | 70.037 K 327.26 % | 16.392 K |
| Depreciation and amortization | 428.828 K -0.05 % | 429.057 K -3.56 % | 444.917 K 47.64 % | 301.359 K 31.42 % | 229.317 K 0.38 % | 228.456 K 884.59 % | -29.118 K -111.43 % | 254.834 K 18.94 % | 214.250 K 782.78 % | 24.270 K |
| Operating income | -5.298 M -0.06 % | -5.295 M 22.71 % | -6.850 M -34.74 % | -5.084 M -9.78 % | -4.631 M -50.84 % | -3.070 M -92.82 % | -1.592 M -167.39 % | -595.429 K 4.02 % | -620.365 K -3.47 % | -599.563 K |
| Operating income ratio | -40.97 51.02 % | -83.64 90.27 % | -859.79 98.11 % | -45 390.57 -817.48 % | -4 947.31 -2 712.11 % | -175.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -251.820 K -12 511.04 % | 2.029 K -98.33 % | 121.689 K 1 187.31 % | 9.453 K 101.73 % | -545.453 K -58.61 % | -343.896 K 64.78 % | -976.495 K -1 249.85 % | -72.341 K -344.05 % | -16.291 K -169.99 % | -6.034 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.681 M 744.36 % | -260.809 K 93.93 % | -4.294 M 56.87 % | -9.955 M 49.45 % | -19.694 M -444.73 % | 5.713 M 2.92 % | 5.550 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.818 M 2 035.25 % | 85.140 K -13.28 % | 98.175 K -11.90 % | 111.438 K | 0.000 -100.00 % | 5.809 M 4.50 % | 5.559 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.801 M -17.21 % | -32.252 M -19.63 % | -26.959 M -34.06 % | -20.109 M -76.96 % | -11.364 M -70.34 % | -6.671 M -90.91 % | -3.494 M |
| Common stock | 1.623 K 0.00 % | 1.623 K 0.19 % | 1.620 K 0.00 % | 1.620 K 1.00 % | 1.604 K 248.70 % | 460.000 3.60 % | 444.000 |
| Total equity | -547.710 K -114.38 % | 3.809 M -57.73 % | 9.010 M -42.93 % | 15.788 M -40.01 % | 26.317 M 1 488.07 % | -1.896 M -283.91 % | 1.031 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 16.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.547 K -75.22 % | 2.024 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.722 K 91.01 % | 116.600 K |
| Short term debt | 1.818 M 2 035.25 % | 85.140 K -13.28 % | 98.175 K -11.90 % | 111.438 K | 0.000 -100.00 % | 5.809 M 49.66 % | 3.881 M |
| Total current liabilities | 5.202 M 93.71 % | 2.686 M 13.67 % | 2.363 M 103.32 % | 1.162 M 18.31 % | 982.230 K -86.73 % | 7.402 M 15.27 % | 6.422 M |
| Total liabilities | 5.202 M 93.71 % | 2.686 M 13.67 % | 2.363 M 103.32 % | 1.162 M 18.31 % | 982.230 K -86.73 % | 7.402 M 15.27 % | 6.422 M |
| Other non current assets | 44.354 K -96.16 % | 1.155 M -4.48 % | 1.210 M 2.18 % | 1.184 M 8.11 % | 1.095 M -1.53 % | 1.112 M 0.00 % | 1.112 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 624.234 K -6.59 % | 668.240 K -6.18 % | 712.247 K -5.82 % | 756.253 K | 0.000 -100.00 % | 17.450 K -99.05 % | 1.830 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 624.234 K -6.59 % | 668.240 K -6.18 % | 712.247 K -5.82 % | 756.253 K -80.83 % | 3.945 M -5.27 % | 4.165 M -5.01 % | 4.384 M |
| Property plant equipment net | 2.508 M -32.98 % | 3.743 M -9.33 % | 4.128 M 16.30 % | 3.549 M 2 258.01 % | 150.519 K 29.35 % | 116.368 K -0.94 % | 117.474 K |
| Total non current assets | 3.177 M -42.92 % | 5.566 M -7.99 % | 6.049 M 10.21 % | 5.489 M 5.75 % | 5.191 M -3.75 % | 5.393 M -3.93 % | 5.614 M |
| Other current assets | 1.221 M 151.56 % | 485.400 K -47.59 % | 926.170 K -33.59 % | 1.395 M -42.26 % | 2.415 M | 0.000 -100.00 % | 793.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 137.412 K -60.28 % | 345.949 K -92.12 % | 4.392 M -56.37 % | 10.066 M -48.88 % | 19.694 M 20 409.74 % | 96.021 K 1 052.02 % | 8.335 K |
| Cash and short term investments | 137.412 K -60.28 % | 345.949 K -92.12 % | 4.392 M -56.37 % | 10.066 M -48.88 % | 19.694 M 20 409.74 % | 96.021 K 1 052.02 % | 8.335 K |
| Total current assets | 1.478 M 59.19 % | 928.248 K -82.56 % | 5.324 M -53.55 % | 11.461 M -48.16 % | 22.109 M 19 384.29 % | 113.471 K -93.83 % | 1.839 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 119.168 K 22.98 % | 96.899 K 1 637.16 % | 5.578 K | 0.000 | 0.000 -100.00 % | 17.450 K -99.05 % | 1.830 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.368 M 29.52 % | 2.601 M 14.84 % | 2.265 M 115.55 % | 1.051 M 6.96 % | 982.230 K -10.05 % | 1.092 M 111.34 % | 516.704 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 72.332 K -15.04 % | 85.140 K -13.28 % | 98.175 K -11.90 % | 111.438 K | 0.000 | 0.000 -100.00 % | 152.646 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M |
| Other total stockholders equity | 37.252 M 3.31 % | 36.059 M 0.25 % | 35.968 M 0.20 % | 35.896 M -4.73 % | 37.680 M 1 556.35 % | 2.275 M -65.24 % | 6.545 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.655 M -28.33 % | 6.494 M -42.90 % | 11.373 M -32.90 % | 16.950 M -37.91 % | 27.300 M 395.78 % | 5.506 M -26.12 % | 7.453 M |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 68.038 K -0.74 % | 68.548 K 105.09 % | -1.348 M -198.77 % | 1.365 M 356.28 % | 299.113 K -86.56 % | 2.226 M 15 403.52 % | 14.358 K 0.00 % | 14.358 K | 0.000 |
| Change in working capital | 133.170 K -81.67 % | 726.564 K -55.64 % | 1.638 M 283.59 % | 426.972 K 116.02 % | -2.666 M -501.04 % | 664.784 K 127.26 % | -2.439 M -2 507.64 % | 101.297 K 1 980.88 % | 4.868 K 91.28 % | 2.545 K |
| Accounts receivables | -22.269 K 75.61 % | -91.321 K | 0.000 | 0.000 -100.00 % | 17.450 K 200.00 % | -17.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 767.618 K 128.49 % | 335.955 K -72.33 % | 1.214 M 391.97 % | -415.780 K -278.69 % | -109.793 K -119.08 % | 575.319 K 38.57 % | 415.169 K 380.73 % | 86.363 K 695.65 % | -14.499 K -348.78 % | 5.828 K |
| Other working capital | -612.179 K -227.03 % | 481.930 K 13.70 % | 423.866 K -49.70 % | 842.752 K 132.74 % | -2.574 M -2 507.25 % | 106.915 K 103.75 % | -2.854 M -19 211.01 % | 14.934 K -22.89 % | 19.367 K 689.92 % | -3.283 K |
| Other non cash items | 1.127 M | 0.000 | 0.000 -100.00 % | 1.226 M | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.001 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.950 M 2.94 % | -4.069 M 13.40 % | -4.699 M -29.85 % | -3.618 M 37.23 % | -5.764 M -190.47 % | -1.985 M -7.17 % | -1.852 M -580.11 % | -272.281 K 40.41 % | -456.927 K 22.44 % | -589.140 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -979.336 K 78.58 % | -4.573 M -10 314.19 % | -43.909 K -463.51 % | -7.792 K 97.82 % | -357.330 K | 0.000 100.00 % | -137.151 K 88.55 % | -1.197 M |
| Acquisitions net | 990.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 990.981 | 0.000 | 0.000 100.00 % | -3.521 M | 0.000 | 0.000 100.00 % | -333.746 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 990.981 K | 0.000 100.00 % | -979.336 K 78.58 % | -4.573 M -10 314.19 % | -43.909 K -463.51 % | -7.792 K 97.82 % | -357.330 K -1 223.26 % | 31.812 K 123.19 % | -137.151 K 88.55 % | -1.197 M |
| Debt repayment | 2.750 M | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -5.586 M -368.56 % | 2.080 M -3.66 % | 2.159 M 739.59 % | 257.154 K -52.51 % | 541.483 K -70.60 % | 1.842 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 23.075 K 574.90 % | 3.419 K -99.39 % | 558.263 K | 0.000 | 0.000 100.00 % | -284.203 K | 0.000 -100.00 % | 760.000 K 200.00 % | -760.000 K |
| Net cash used provided by financing activities | 2.750 M 11 817.66 % | 23.075 K 574.90 % | 3.419 K 100.24 % | -1.436 M -105.65 % | 25.406 M 1 121.44 % | 2.080 M -3.66 % | 2.159 M 739.59 % | 257.154 K -52.51 % | 541.483 K -70.60 % | 1.842 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -208.537 K 94.85 % | -4.046 M 28.70 % | -5.675 M 41.06 % | -9.627 M -149.12 % | 19.598 M 22 249.78 % | 87.686 K 274.95 % | -50.122 K -400.40 % | 16.685 K 131.72 % | -52.594 K -194.80 % | 55.476 K |
| Cash at beginning of period | 345.949 K -92.12 % | 4.392 M -56.37 % | 10.066 M -48.88 % | 19.694 M 20 409.74 % | 96.021 K 1 052.02 % | 8.335 K -85.74 % | 58.457 K 39.94 % | 41.772 K -55.73 % | 94.366 K 142.65 % | 38.890 K |
| Cash at end of period | 137.412 K -60.28 % | 345.949 K -92.12 % | 4.392 M -56.37 % | 10.066 M -48.88 % | 19.694 M 20 409.74 % | 96.021 K 1 052.02 % | 8.335 K -85.74 % | 58.457 K 39.94 % | 41.772 K -55.73 % | 94.366 K |
| Operating cash flow | -3.950 M 2.94 % | -4.069 M 13.40 % | -4.699 M -29.85 % | -3.618 M 37.23 % | -5.764 M -190.47 % | -1.985 M -7.17 % | -1.852 M -580.11 % | -272.281 K 40.41 % | -456.927 K 22.44 % | -589.140 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -979.336 K 78.58 % | -4.573 M -10 314.19 % | -43.909 K -463.51 % | -7.792 K 97.82 % | -357.330 K | 0.000 100.00 % | -137.151 K 88.55 % | -1.197 M |
| Free CashFlow | -3.950 M 2.94 % | -4.069 M 28.34 % | -5.678 M 30.68 % | -8.191 M -41.03 % | -5.808 M -191.54 % | -1.992 M 9.82 % | -2.209 M -711.35 % | -272.281 K 54.17 % | -594.078 K 66.75 % | -1.787 M |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |
| Date | Form 10K |
|---|---|
| 2021 | https://www.sec.gov/Archives/edgar/data/1833908/000141057822001567/alf-20211231x10k.htm |
| 2020 | |
| 2019 |